NIM
Nexus Investment Management Portfolio holdings
AUM $669M
1-Year Return
23.6%
This Quarter Return
-22.16%
1 Year Return
+23.6%
3 Year Return
+44.24%
5 Year Return
+113.32%
10 Year Return
+235.89%
AUM
$567M
AUM Growth
-$163M
(-22%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
48.12%
Holding
68
New
1
Increased
39
Reduced
16
Closed
5
Top Buys
| 1 |
United Parcel Service
UPS
|
+$18.1M |
| 2 |
PPL Corp
PPL
|
+$3.94M |
| 3 |
Brookfield Infrastructure
BIPC
|
+$2.72M |
| 4 |
General Motors
GM
|
+$2.35M |
| 5 |
Citigroup
C
|
+$2.03M |
Top Sells
| 1 |
HP
HPQ
|
+$12.7M |
| 2 |
Apple
AAPL
|
+$3.45M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$1.95M |
| 4 |
T Rowe Price
TROW
|
+$883K |
| 5 |
Bank of America
BAC
|
+$683K |
Sector Composition
| 1 | Financials | 26.87% |
| 2 | Technology | 16.23% |
| 3 | Communication Services | 11.97% |
| 4 | Energy | 9.7% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$133B
| $33.5M | 5.91% |
791,810
+38,680
| +5% | +$1.64M |
|
2
Royal Bank of Canada
RY
$205B
| $31.2M | 5.5% |
505,302
+11,813
| +2% | +$729K |
|
3
Microsoft
MSFT
$3.83T
| $31.1M | 5.49% |
197,510
-1,310
| -0.7% | -$207K |
|
4
JPMorgan Chase
JPM
$849B
| $27.4M | 4.84% |
304,620
+1,830
| +0.6% | +$165K |
|
5
Dollar General
DG
$23B
| $27.3M | 4.82% |
180,960
-2,290
| -1% | -$346K |
|
|
6
Apple
AAPL
$3.51T
| $26.4M | 4.65% |
414,780
-54,244
| -12% | -$3.45M |
|
|
7
Brookfield Infrastructure Partners
BIP
$14.3B
| $25.4M | 4.48% |
1,052,549
-80,987
| -7% | -$1.95M |
|
8
Telus
TU
$24.4B
| $24.3M | 4.28% |
1,539,720
+108,300
| +8% | +$1.71M |
|
9
Pfizer
PFE
$136B
| $23.3M | 4.11% |
752,477
+39,135
| +5% | +$1.21M |
|
10
Gilead Sciences
GILD
$140B
| $23M | 4.05% |
307,266
+4,450
| +1% | +$333K |
|
11
Scotiabank
BNS
$79.5B
| $22.1M | 3.89% |
542,215
+27,661
| +5% | +$1.13M |
|
12
TC Energy
TRP
$54.4B
| $19.6M | 3.46% |
443,551
+6,450
| +1% | +$286K |
|
13
Enbridge
ENB
$107B
| $19.4M | 3.41% |
667,143
+55,995
| +9% | +$1.62M |
|
|
14
Citigroup
C
$184B
| $18.8M | 3.32% |
446,610
+48,250
| +12% | +$2.03M |
|
|
15
United Parcel Service
UPS
$71.2B
| $18.8M | 3.31% |
200,845
+194,095
| +2,875% | +$18.1M |
|
16
Cisco
CSCO
$265B
| $18.7M | 3.3% |
476,560
+33,575
| +8% | +$1.32M |
|
17
Meta Platforms (Facebook)
META
$1.92T
| $18.2M | 3.2% |
108,880
+940
| +0.9% | +$157K |
|
18
CarMax
KMX
$9.07B
| $17.7M | 3.13% |
329,545
+6,895
| +2% | +$371K |
|
19
Alphabet (Google) Class C
GOOG
$3.04T
| $16.4M | 2.89% |
282,380
-10,160
| -3% | -$591K |
|
20
PRA Group
PRAA
$651M
| $14.1M | 2.48% |
508,050
+14,350
| +3% | +$398K |
|
|
21
General Motors
GM
$56.1B
| $13.8M | 2.44% |
665,100
+112,850
| +20% | +$2.35M |
|
22
Magna International
MGA
$13.2B
| $12.9M | 2.27% |
405,660
+22,455
| +6% | +$714K |
|
23
Western Digital
WDC
$35.5B
| $12.3M | 2.17% |
390,547
+18,006
| +5% | +$566K |
|
24
CAE Inc
CAE
$8.57B
| $10.6M | 1.86% |
837,700
+7,700
| +0.9% | +$97K |
|
25
Suncor Energy
SU
$51.2B
| $9.52M | 1.68% |
598,956
+92,715
| +18% | +$1.47M |
|